R.H. Bluestein & Co’s Plug Power PLUG Stock Holding History

R.H. Bluestein & Co’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$420K	Hold	20,000	–	–	0.03%	165
2022 Q2	$331K	Hold	20,000	–	–	0.02%	224
2022 Q1	$572K	Hold	20,000	–	–	0.02%	167
2021 Q4	$565K	Sell	20,000 -5,000	-20%	-$173K	0.02%	195
2021 Q3	$639K	Sell	25,000 -315	-1%	-$8.44K	0.03%	180
2021 Q2	$866K	Sell	25,315 -5,000	-16%	-$145K	0.03%	144
2021 Q1	$1.09M	Buy	30,315 +315	+1%	+$16.2K	0.05%	97
2020 Q4	$1.02M	Sell	30,000 -30,000	-50%	-$679K	0.05%	99
2020 Q3	$805K	Sell	60,000 -5,000	-8%	-$55.1K	0.04%	108
2020 Q2	$534K	Hold	65,000	–	–	0.03%	141
2020 Q1	$230K	Sell	65,000 -35,000	-35%	-$143K	0.02%	227
2019 Q4	$316K	Hold	100,000	–	–	0.02%	264
2019 Q3	$263K	Sell	100,000 -15,000	-13%	-$34.8K	0.01%	270
2019 Q2	$259K	Hold	115,000	–	–	0.01%	261
2019 Q1	$276K	Hold	115,000	–	–	0.02%	237
2018 Q4	$143K	Hold	115,000	–	–	0.01%	272
2018 Q3	$221K	Hold	115,000	–	–	0.01%	296
2018 Q2	$232K	Hold	115,000	–	–	0.01%	285
2018 Q1	$217K	Hold	115,000	–	–	0.01%	306
2017 Q4	$271K	Sell	115,000 -7,000	-6%	-$17.9K	0.01%	265
2017 Q3	$318K	Sell	122,000 -1,000	-0.8%	-$2.23K	0.02%	240
2017 Q2	$251K	Buy	123,000 +48,000	+64%	+$101K	0.01%	256
2017 Q1	$104K	Hold	75,000	–	–	0.01%	318
2016 Q4	$90K	Hold	75,000	–	–	0.01%	299
2016 Q3	$128K	Hold	75,000	–	–	0.01%	285
2016 Q2	$140K	Hold	75,000	–	–	0.01%	277
2016 Q1	$154K	Hold	75,000	–	–	0.01%	276
2015 Q4	$158K	Sell	75,000 -165,200	-69%	-$363K	0.01%	281
2015 Q3	$440K	Sell	240,200 -21,000	-8%	-$44.8K	0.03%	153
2015 Q2	$640K	Sell	261,200 -43,000	-14%	-$112K	0.04%	142
2015 Q1	$788K	Sell	304,200 -12,300	-4%	-$35.7K	0.05%	105
2014 Q4	$950K	Sell	316,500 -124,650	-28%	-$496K	0.06%	101
2014 Q3	$2.02M	Sell	441,150 -58,600	-12%	-$302K	0.13%	68
2014 Q2	$2.34M	Sell	499,750 -211,200	-30%	-$1.07M	0.14%	61
2014 Q1	$5.05M	Buy	710,950 +635,950	+848%	+$2.94M	0.33%	56
2013 Q4	$116K	Buy	+75,000	New	+$72.8K	0.01%	351

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

R.H. Bluestein & Co's PLUG Position: Q3 2022 in Review

R.H. Bluestein & Co held its Plug Power (PLUG) position steady in Q3 2022 at 20,000 shares worth $420K. The position accounts for 0.03% of the portfolio, ranked #165.

R.H. Bluestein & Co first reported a position in PLUG in Q4 2013 and has held it in 36 quarters since. The position peaked at $5.05M in Q1 2014. 570 funds tracked by Wall St. Rank hold PLUG as of Q3 2022.

R.H. Bluestein & Co held 20,000 shares of Plug Power worth $420K as of Q3 2022.
R.H. Bluestein & Co left its Plug Power share count unchanged in Q3 2022.
Plug Power made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #165 holding.
R.H. Bluestein & Co first reported a position in Plug Power in Q4 2013 and has held it in 36 quarters since.
R.H. Bluestein & Co's Plug Power position peaked at $5.05M in Q1 2014.
570 funds tracked by Wall St. Rank held Plug Power as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.